BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.84M
3
+$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.53M

Top Sells

1
+$5.3M
2
+$3.07M
3
+$1.67M
4
KMB icon
Kimberly-Clark
KMB
+$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
69
-50
602
$6K ﹤0.01%
79
603
$6K ﹤0.01%
+126
604
$6K ﹤0.01%
+153
605
$5K ﹤0.01%
885
-689
606
$5K ﹤0.01%
96
607
$5K ﹤0.01%
+256
608
$5K ﹤0.01%
24
-23
609
$5K ﹤0.01%
+52
610
$5K ﹤0.01%
144
-108
611
$4K ﹤0.01%
199
+3
612
$4K ﹤0.01%
55
613
$4K ﹤0.01%
97
614
$4K ﹤0.01%
35
615
$4K ﹤0.01%
500
616
$3K ﹤0.01%
43
617
$3K ﹤0.01%
500
618
$3K ﹤0.01%
314
-7
619
$3K ﹤0.01%
117
620
$2K ﹤0.01%
28
621
$2K ﹤0.01%
+800
622
$2K ﹤0.01%
96
623
$2K ﹤0.01%
31
+1
624
$2K ﹤0.01%
151
625
$1K ﹤0.01%
875
23 24
25
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